J M R BARKER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J M R BARKER FOUNDATION (EIN 13-6268289)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202143129349102259
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T17:15:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136268289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMR BARKER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BALLENTINE PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMRB | BusinessNameControlTxt |
| Phone | 7813141300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CONNOR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7813141300 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | CONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,290,049 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $494,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $494,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $621,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,305,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,910,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,305,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,401 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,518,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,519,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $532 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,128 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $292,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $987,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $984,983 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,367,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,253,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,440,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,094,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,807,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,253,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,200,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,288,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,706,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,469,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,469,555 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $657 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,600 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,832,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,191,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,191,667 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $65,881,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,531,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,531,616 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $91,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $89,611 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $89,611 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,512,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,290,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,290,049 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,316 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,285 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,652,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,999,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $223,552 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $461,847 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,918,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,503,132 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,594,588 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,786,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,594,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,786,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,512,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,290,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,594,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,288,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,798,428 | OtherIncreasesAmt |
| Subtotal | $90,104,238 | SubtotalAmt |
| Other Decreases | $3,317,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,786,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PARTNERSHIPS - LT | P | $2,283,241 | $2,283,241 | ||
| PARTNERSHIPS - ST | P | $58,850 | $58,850 | ||
| FIDELITY - #2466 LT | P | -$618,327 | -$618,327 | $2,305,925 | $2,924,252 |
| FIDELITY - #2466 ST | P | -$598,278 | -$598,278 | $837,240 | $1,435,518 |
| FIDELITY - #0548 LT | P | $146,020 | $146,020 | $3,664,544 | $3,518,524 |
| FIDELITY - #0548 ST | P | $33,989 | $33,989 | $11,102,676 | $11,068,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,305,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $13,033 | OverpaymentAmt |
| Applied To ES Tax | $13,033 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BALLENTINE PARTNERS LLC | IndividualWithBooksNm |
| Phone | 7813141300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET B CLARK | ||||||||
| 26 PENN ROAD APT 302 | HANOVER | NH | 03755 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHRYN E BARKER | ||||||||
| 11411 ALBANO ROAD | BARBOURSVILLE | VA | 22923 | FIRST VP & DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAMES R BARKER | ||||||||
| 10 NAOMI DRIVE | GLOUCESTER | MA | 01930 | VP & DIRECTOR | 0.50 | $0 | $0 | $0 |
| W BENJAMIN BARKER | ||||||||
| 23910 NORTH LINE CAMP | SAN ANTONIO | TX | 78255 | VP & DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBERT P CONNOR | ||||||||
| 26 GREEN MEADOW LANE | KIAWAH ISLAND | SC | 29455 | TR/ASST SECR & DIRECTOR | 0.50 | $0 | $0 | $0 |
| J BARRY TUBMAN | ||||||||
| 230 3RD AVENUE 6TH FLOOR | WALTHAM | MA | 02451 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM L BRAMAN | ||||||||
| 230 3RD AVENUE 6TH FLOOR | WALTHAM | MA | 02451 | SECRETARY-INV.COMMITTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM S BARKER | ||||||||
| 9 ADELINE WAY | ACTON | MA | 01720 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGORY D BARKER | ||||||||
| 38355 ROAD K7 | MANCOS | CO | 81328 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET G BLAKELOCK | ||||||||
| 1938 WASHINGTON STREET APT 302 | NEWTON | MA | 02466 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOHN W HOLMAN JR | ||||||||
| 400 CONNELL DRIVE SUITE 5100 | BERKELEY HTS | NJ | 07922 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ADAM P KAHN | ||||||||
| 100 CRAFTSLAND ROAD | CHESTNUT HILL | MA | 02467 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET S B MOORE | ||||||||
| 4613 CAMACHO STREET | AUSTIN | TX | 78723 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TROY Y MURRAY | ||||||||
| 47 WINGATE ROAD | WELLESLEY | MA | 02481 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| 230 3RD AVENUE 6TH FLOOR | WALTHAM | MA | 02451 | FINANCIAL ADVISORS/MANAGEMENT | $263,823 |
| KAHN LITWIN RENZA & CO | |||||
| 951 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | AUDIT AND TAX SERVICES | $39,000 |
| FIDELITY INVESTMENTS | |||||
| 155 CONGRESS STREET | BOSTON | MA | 02110 | PRECIOUS METAL STORAGE | $29,955 |
| GW&K | |||||
| 222 BERKELEY STREET 15 | BOSTON | MA | 02116 | INVESTMENT MANAGER | $28,071 |
| BOSTON HARBOR HOTEL | |||||
| 70 ROWES WHARF | BOSTON | MA | 02110 | MEETING EXPENSE | $7,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,073,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,781,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,854,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,854,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,137,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,717,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,735,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,735,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,600 | TotalTaxAmt |
| Distributable Before Adj | $3,718,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,718,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,718,257 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,200,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,200,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,200,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,718,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,181,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,200,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,181,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,699,040 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $53,070 | |
| AUSTIN ACHIEVE PUBLIC SCHOOLS | ||||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $200,000 | |
| AUSTIN ACHIEVE PUBLIC SCHOOLS | ||||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $35,000 | |
| BRIDGE FUND OF NEW YORK INC | ||||||||
| 271 MADISON AVE 907 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CHARLESTON COLLEGIATE SCHOOL | ||||||||
| 2024 ACADEMY DRIVE | JOHN ISLAND | SC | 29455 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| COTTONWOOD GULCH FOUNDATION | ||||||||
| 9223 4TH ST NW | ALBUQUERQUE | NM | 87114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECTS | $64,000 | |
| E3 ALLIANCE | ||||||||
| 5930 MIDDLE FISKVILLE ROAD SUITE | AUSTIN | TX | 78752 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECTS | $310,000 | 507 |
| GLOUCESTER EDUCATION FOUNDATION | ||||||||
| PO BOX 1104 | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $87,151 | |
| LOCAL FOOD HUB | ||||||||
| PO BOX 4647 | CHARLOTTESVILLE | VA | 22905 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $90,000 | |
| LONESTAR CIRCLE OF CARE | ||||||||
| 205 EAST UNIVERSITY AVENUE SUITE | GEORGETOWN | TX | 78626 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $10,000 | 200 |
| LOVIN SPOONFULS INC | ||||||||
| 1305 COMMONWEALTH AVE STE E | BOSTON | MA | 02134 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECTS | $115,000 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $20,000 | |
| MAKE A WISH OF CENTRAL AND SOUTH TEXAS | ||||||||
| 2224 WALSH TARLTON 200 | AUSTIN | TX | 78746 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $10,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| 1 LAMPLIGHTER WAY | MOUNT HERMAN | MA | 01354 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $1,000,000 | |
| OPEN DOORCAPE ANN FOOD PANTRY INC | ||||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECTS | $160,000 | |
| PRISON UNIVERSITY PROJECT | ||||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| RED GATE FARM (KISTNER FOUNDATION INC) | ||||||||
| 4 NORMAN ROAD | ASHFIELD | MA | 01330 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $20,000 | |
| ROCKPORT MUSIC INC | ||||||||
| 16 MAIN STREET | ROCKPORT | MA | 01966 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SAINT ANSELM COLLEGE | ||||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | NH | 031021310 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| ST LOUIS ARC INC | ||||||||
| 1177 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $105,000 | |
| SUMMER SEARCH BOSTON | ||||||||
| 3840 WASHINGTON STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $40,000 | |
| THINKERY | ||||||||
| 1830 SIMOND AVENUE | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| UNITED WAY OF GREATER AUSTIN | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $25,000 | |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE MAIL CODE | SAN ANTONIO | TX | 782293900 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $500,000 | 7834 |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE MAIL CODE | SAN ANTONIO | TX | 782293900 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $125,000 | 7834 |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $40,000 | |
| WINDHAM AND WINDSOR HOUSING TRUST | ||||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,094,221 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UT HEALTH SCIENCE CENTER SAN ANTONIO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7703 FLOYD CURL DRIVE MAIL CODE | AddressLine1Txt |
| Address Line2 | 7834 | AddressLine2Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782293900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SPECIAL PROJECT | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,882 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $97,401 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,305,495 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT FROM K-1 | Desc |
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$471 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $96,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,422,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,518,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,000 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,302,880 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,302,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $888,787 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $888,787 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $35,485,415 | $35,485,415 |
| EQUITIES AND REAL ASSETS | FMV | $39,031,179 | $39,031,179 |
| TAXABLE BONDS | FMV | $10,015,022 | $10,015,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,660 | LegalFeesAmt |
| Net Investment Income | $532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,128 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLES | $91,789 | $70,353 | $70,353 |
| PREPAID TAXES | $19,258 | $19,258 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED TAX BENEFIT ON BOOKS | $246,672 |
| BOOK-TAX DIFFERENCE IN INCOME FROM FLOW-THROUGHS | $3,049,213 |
| CHANGE IN INTEREST RECEIVABLE | $21,436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND ADMINISTRATIVE FEES | $2,985 | $0 | $2,284 |
| PRECIOUS METALS STORAGE EXPENSE | $29,955 | $29,955 | $0 |
| INVESTMENT EXPENSES | $955,028 | $955,028 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $97,401 | $97,401 | $97,401 |
| UBIT FROM K-1 | -$471 | $0 | -$471 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE IN EXPENSE FROM FLOW-THROUGHS | $52,234 |
| UNREALIZED APPRECIATION ON INVESTMENTS | $17,746,194 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $215,175 | $461,847 |
| TAXES PAYABLE | $8,377 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADVISORS | $263,823 | $193,823 | $70,000 |
| PAYROLL SERVICE FEES | $264 | $264 | $0 |
| INVESTMENT MANAGEMENT FEES | $28,071 | $28,071 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,664 | $0 | $0 |
| FOREIGN TAXES | $37,584 | $37,584 | $0 |
| PAYROLL TAXES | $0 | $0 | $0 |
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